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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.970 | 0.800 |
Shares | 98.800 | 98.800 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.642 | 13.498 |
Price to Book | 1.147 | 2.013 |
Price to Sales | 1.030 | 1.604 |
Price to Cash Flow | 4.298 | 9.352 |
Dividend Yield | 7.365 | 3.532 |
5 Years Earnings Growth | 4.237 | 9.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.000 | 28.988 |
Consumer Defensive | 17.560 | 18.603 |
Basic Materials | 9.780 | 13.164 |
Communication Services | 9.570 | 9.359 |
Industrials | 6.930 | 7.311 |
Energy | 5.690 | 2.901 |
Consumer Cyclical | 5.410 | 10.658 |
Real Estate | 4.040 | 4.342 |
Healthcare | 2.360 | 4.251 |
Technology | 1.390 | 1.542 |
Utilities | 1.280 | 1.689 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 8.75 | 8,075 | -3.00% | |
Bank Mandiri Persero | ID1000095003 | 8.73 | 4,730 | -0.84% | |
Bank Negar | ID1000096605 | 8.51 | 4,380 | -1.79% | |
Telkom Indonesia | ID1000129000 | 6.96 | 3,130 | -1.57% | |
Bank Rakyat Persero | ID1000118201 | 6.30 | 4,050 | -2.17% | |
Astra International | ID1000122807 | 5.03 | 5,500 | -1.35% | |
Indofood Cbp | ID1000116700 | 3.98 | 8,975 | -3.49% | |
Indofood | ID1000057003 | 3.92 | 7,450 | -1.97% | |
United Tractors | ID1000058407 | 3.01 | 24,400 | -1.11% | |
Mayora Indah | ID1000060007 | 2.85 | 2,100 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 25.63B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 25.63B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 25.63B | 3.79 | 14.47 | - | ||
Global Dividend Fund Y Acc USD | 17.93B | 16.47 | 15.14 | 8.64 | ||
Global Dividend Fund A MINCOME G US | 17.93B | 15.90 | 14.14 | 7.73 |
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